Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,721 | $444 | — | — |
| Q3 2025 | 8,269 | $422 | — | — |
| Q2 2025 | 6,073 | $309 | — | — |
| Q4 2022 | 4,881 | $247 | — | — |
| Q3 2022 | 6,529 | $328 | — | — |
| Q2 2022 | 9,910 | $501 | — | — |
| Q1 2022 | 14,682 | $743 | — | — |
| Q4 2021 | 39,452 | $2,014 | — | — |